Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Yuteng Core Bond Fund A | |
Bosera Yuteng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuteng Core Bond Fund A | 002354 | 24/04/26 | 1.0484 | 1.3454 | -0.17% | 1.94% | 39.92% | |
Bosera Yuteng Core Bond Fund C | 020450 | 24/04/26 | 1.0482 | 1.0938 | -0.17% | 1.91% | 2.29% |